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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LE VERGER DE TIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE TIZI |
| Siren | 512561879 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15972 |
| Management number | 2016B00059 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 120.00 | 74 120.00 | 74 120.00 | |
028 Tangible Assets | 99 201.00 | 66 289.00 | 32 913.00 | 99 201.00 |
040 Financial Assets | 5 064.00 | 5 064.00 | 5 064.00 | |
044 Total Fixed Assets | 178 386.00 | 66 289.00 | 112 097.00 | 178 386.00 |
050 Raw materials, supplies, in progress | 3 410.00 | 3 410.00 | 3 410.00 | |
060 Merchandise inventory | 29 150.00 | 29 150.00 | 29 150.00 | |
072 Receivables – Other | 7 504.00 | 7 504.00 | 7 504.00 | |
084 Cash | 257 230.00 | 257 230.00 | 257 230.00 | |
096 Total Current Assets + Prepaid Expenses | 297 294.00 | 297 294.00 | 297 294.00 | |
110 Total Assets | 475 680.00 | 66 289.00 | 409 391.00 | 475 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 296 883.00 | |||
136 Profit for the Year | 19 554.00 | |||
142 Total Equity - Total I | 321 937.00 | |||
156 Loans and similar debts | 15 477.00 | |||
166 Suppliers and related accounts | 31 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 40 341.00 | |||
176 Total debts | 87 454.00 | |||
180 Liabilities Total | 409 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 558 457.00 | 558 457.00 | ||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 559 756.00 | 559 756.00 | ||
234 Purchases of goods (including customs duties) | 327 427.00 | 327 427.00 | ||
236 Inventory change (goods) | -15 760.00 | -15 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
240 Inventory changes (raw materials and supplies) | -1 910.00 | -1 910.00 | ||
242 Other external expenses | 51 474.00 | 51 474.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 129 254.00 | 129 254.00 | ||
252 Social security contributions | 25 797.00 | 25 797.00 | ||
254 Depreciation and amortization | 13 714.00 | 13 714.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 532 974.00 | 532 974.00 | ||
270 Operating profit | 26 782.00 | 26 782.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 3 244.00 | 3 244.00 | ||
300 Exceptional expenses | 480.00 | 480.00 | ||
306 Income tax's | 3 528.00 | 3 528.00 | ||
310 Profit or loss | 19 554.00 | 19 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 386.00 | 178 386.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | 581.00 | ||
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